VUSUX Mutual Fund

VUSUX Mutual Fund

NAV$7.29
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Showing the top 10 of 130 holdings · as of Sep 30, 2026
Top 10 weight
23.83%
VUSUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.73%		2.7%102,640,000$69.09MFinancialsDiversified Financial Services
2DebtU.S. Treasury BondFinancials · Banks
2.50%		5.2%73,800,000$63.20MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.50%		7.7%72,315,000$63.17M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.47%		10.2%74,393,400$62.34M
5DebtWi Treasury Sec 08/55 4.75
2.43%		12.6%70,200,000$61.31M
6DebtTreasury Bond
2.35%		15.0%96,090,900$59.32M
7DebtUs Treasury N/B
2.24%		17.2%68,175,000$56.67M
8DebtUs Treasury N/B 4.63 2055-02-15
2.24%		19.5%66,000,000$56.47M
9DebtUnited States Treasury Note/Bond
2.20%		21.7%61,100,000$55.50M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.17%		23.8%68,150,000$54.75M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructure

VUSUX Mutual Fund Top Holdings

VUSUX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 2.7%, U.S. Treasury Bond 4.625 05/15/2054 at 2.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.5%.

VUSUX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 74.3%.

VUSUX sectors provide a detailed breakdown. VUSUX overlap shows how holdings compare to other funds in your portfolio.